We are live on ! Find out more
IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$27.8M
Cap. Flow
-$137M
Cap. Flow %
-3.13%
Top 10 Hldgs %
61.02%
Holding
36
New
–
Increased
23
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$257M
2
TTE icon
TotalEnergies
TTE
+$31.7M
3
OXY icon
Occidental Petroleum
OXY
+$27.7M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
NWS icon
News Corp Class B
NWS
+$14M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$120M
2
EGN
Energen
EGN
+$111M
3
MSFT icon
Microsoft
MSFT
+$77.2M
4
EXPD icon
Expeditors International
EXPD
+$51.8M
5
VTLE
Vital Energy
VTLE
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 22.84%
3 Energy 17.67%
4 Communication Services 11.99%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$494M 11.26%
2,187
+4
+0.2% +$866K
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$354M 8.07%
3,340,751
+2,318,579
+227% +$257M
ORCL icon
3
Oracle
ORCL
$331B
$317M 7.22%
7,044,392
-3,426
-0% -$139K
NWSA icon
4
News Corp Class A
NWSA
$14.5B
$301M 6.85%
19,157,380
+111,025
+0.6% +$1.7M
CVSA
5
Covista Inc
CVSA
$3.94B
$285M 6.5%
6,012,899
-28,236
-0.5% -$1.33M
EXPD icon
6
Expeditors International
EXPD
$22.9B
$224M 5.12%
5,031,439
-1,205,221
-19% -$51.8M
NWS icon
7
News Corp Class B
NWS
$16.4B
$194M 4.41%
12,833,679
+937,278
+8% +$14M
MA icon
8
Mastercard
MA
$477B
$189M 4.3%
2,188,493
+479
+0% +$39.1K
OXY icon
9
Occidental Petroleum
OXY
$57B
$173M 3.94%
2,150,944
+333,366
+18% +$27.7M
IAU icon
10
iShares Gold Trust
IAU
$63B
$147M 3.34%
6,405,274
+969,962
+18% +$22.6M
LSAK icon
11
Lesaka Technologies
LSAK
$388M
$146M 3.34%
12,845,043
+86,226
+0.7% +$1.02M
TDC icon
12
Teradata
TDC
$2.68B
$143M 3.27%
3,282,821
+2,768
+0.1% +$119K
CVS icon
13
CVS Health
CVS
$137B
$139M 3.17%
1,443,810
-2,385
-0.2% -$210K
IM
14
DELISTED
Ingram Micro
IM
$95.8M 2.18%
3,467,337
+626
+0% +$16.5K
TTE icon
15
TotalEnergies
TTE
$193B
$95.6M 2.18%
1,866,822
+562,692
+43% +$31.7M
GHC icon
16
Graham Holdings Company
GHC
$4.97B
$95.4M 2.17%
182,820
+441
+0.2% +$217K
MSFT icon
17
Microsoft
MSFT
$2.84T
$94.5M 2.15%
2,035,259
-1,644,522
-45% -$77.2M
DOX icon
18
Amdocs
DOX
$5.53B
$93.3M 2.13%
1,999,586
+4,813
+0.2% +$225K
HPQ icon
19
HP
HPQ
$23.5B
$87.7M 2%
4,812,083
+11,580
+0.2% +$194K
AON icon
20
Aon
AON
$77.3B
$87.2M 1.99%
919,650
+2,213
+0.2% +$198K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$84.2M 1.92%
560,737
+2,066
+0.4% +$298K
GS icon
22
Goldman Sachs
GS
$313B
$83.7M 1.91%
431,935
-199,253
-32% -$37.4M
BHI
23
DELISTED
Baker Hughes
BHI
$77.5M 1.77%
1,381,993
+3,326
+0.2% +$188K
DVN icon
24
Devon Energy
DVN
$51.9B
$75.1M 1.71%
1,226,858
-1,986,824
-62% -$120M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$64.4M 1.47%
45,082
-8,077
-15% -$10.6M
1
2

Similar funds

AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM

International Value Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, International Value Advisers held 36 positions worth $4.39B, down 0.63% from $4.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

International Value Advisers withdrew a net $137M in Q4 2014, closing 3 positions and reducing 10 holdings. Its most notable exit was Energen, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, International Value Advisers added an estimated $257M to CIMAREX ENERGY CO.

  • International Value Advisers added most to CIMAREX ENERGY CO in Q4 2014, an estimated $257M increase.
  • International Value Advisers's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $120M.
  • International Value Advisers fully exited Energen in Q4 2014, selling an estimated $111M.
  • International Value Advisers's ten largest holdings make up 61% of its $4.39B portfolio in Q4 2014.
  • International Value Advisers opened 0 new positions and closed 3 in Q4 2014.
  • International Value Advisers's portfolio value fell 0.63% quarter-over-quarter to $4.39B.

Based on International Value Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.